CIK: 0001314376
申告総資産額
$5.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.80% | -0.30% | +250.91% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.46% | -0.43% | -2.04% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.33% | -0.45% | -2.55% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.54% | +0.12% | +0.46% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.48% | +0.08% | -0.14% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.36% | — | +0.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.35% | -0.71% | +0.83% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -1.05% | -0.66% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.23% | -0.49% | +1.10% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | +0.57% | -2.46% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 2.86% | — | -2.12% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.74% | +0.60% | +3.63% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 2.68% | -0.22% | +0.98% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.63% | +0.12% | +0.72% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.52% | — | -0.07% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.49% | -0.22% | +4.07% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.40% | — | +1.10% | |
| 18 | XLNXEUR | Xilinx INC | 株式-その他 | 2.39% | — | +3.53% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 2.27% | -0.47% | +1.02% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.11% | — | -0.87% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.81% | — | -8.08% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.76% | — | +1.91% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.26% | +3.47% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 1.61% | -0.17% | +3.57% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.55% | +0.20% | +24.15% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | — | +1.50% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.46% | — | -16.39% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.45% | -0.50% | -16.02% | |
| 29 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 株式-その他 | 1.39% | — | — | |
| 30 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.39% | — | — | |
| 31 | CB | Chubb Limited | 株式-金融 | 1.38% | — | -15.85% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.36% | — | +1.69% | |
| 33 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.34% | — | — | |
| 34 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.18% | — | — | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | +1.19% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | +1.00% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.04% | — | +20.37% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | -0.48% | +191.74% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.80% | — | +41.30% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -5.60% | |
| 41 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 0.74% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.30% | -30.73% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | +0.18% | +280.07% | |
| 44 | DNLI | Denali Therapeutics INC | 株式-その他 | 0.64% | — | -33.73% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -7.44% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.36% | -6.41% | |
| 47 | VFC | Vf CORP | 株式-一般消費財 | 0.46% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.46% | -0.05% | — | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +8.46% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +191.74% | 増加 |
| 2 | DHR | Danaher CORP | +0.5% | -2.04% | 減少 |
| 3 | TJX | Tjx Companies INC | +0.5% | +280.07% | 増加 |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +0.46% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.4% | +1.10% | 増加 |
| 6 | AAPL | Apple INC | +0.4% | +250.91% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | -0.14% | 減少 |
| 8 | XYL | Xylem INC | +0.4% | +3.57% | 増加 |
| 9 | HON | Honeywell International INC | +0.3% | +41.30% | 増加 |
| 10 | MA | Mastercard INC - A | +0.3% | -2.55% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.2% | +3.47% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.2% | -16.02% | 減少 |
| 13 | UL | Unilever PLC | +0.2% | +1.91% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -2.12% | 減少 |
| 15 | RTX | Rtx CORP | +0.2% | +24.15% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | -0.07% | 減少 |
| 17 | FISV | Fiserv INC | +0.1% | +4.07% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.50% | 増加 |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.23% | 増加 |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +3.53% | 増加 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +20.37% | 増加 |
| 22 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -0.87% | 減少 |
| 23 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.1% | — | 変化なし |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | — | 変化なし |
| 25 | ROK | Rockwell Automation INC | — | +0.98% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.83% | 増加 |
| 27 | JNJ | Johnson & Johnson | 0% | -2.46% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.66% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.2% | +1.19% | 増加 |
| 30 | WELL | Welltower INC | -0.2% | -51.03% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -7.44% | 減少 |
| 32 | ADP | Automatic Data Processing | -0.2% | +1.02% | 増加 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -6.41% | 減少 |
| 34 | ILMN | Illumina INC | -0.3% | +1.69% | 増加 |
| 35 | MMM | 3m Co | -0.3% | -16.39% | 減少 |
| 36 | CB | Chubb Limited | -0.5% | -15.85% | 減少 |
| 37 | INTC | Intel CORP | -0.6% | -8.08% | 減少 |
| 38 | IPGP | Ipg Photonics CORP | -0.6% | -89.27% | 減少 |
| 39 | CVX | Chevron CORP | -0.6% | -30.73% | 減少 |
| 40 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 41 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 42 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | 全売却 |
| 44 | CARR | Carrier Global CORP | — | EXIT | 全売却 |
| 45 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 46 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 47 | DE | Deere & Co | — | NEW | 新規購入 |
| 48 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 49 | GIS | General Mills INC | — | NEW | 新規購入 |
| 50 | ES | Eversource Energy | — | NEW | 新規購入 |